ATD STRUCTURES LTD
Company number 08690737 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £577,533 | -£405,958 | £485,484 | £77,418 | — | — | 11 |
| 2024-09-30 | £1,059,772 | -£875,546 | £627,195 | £388,129 | — | — | 11 |
| 2023-09-30 | £882,808 | -£587,562 | £760,894 | £573,093 | — | — | 11 |
| 2022-09-30 | — | -£406,283 | £639,580 | £249,889 | — | — | |
| 2021-09-30 | £600,268 | -£375,835 | £580,868 | £39,600 | — | — | |
| 2020-09-30 | £795,100 | -£370,486 | £666,365 | £199,125 | — | — | |
| 2019-09-30 | — | -£254,536 | £512,234 | £26,728 | — | — | |
| 2018-09-30 | — | -£285,820 | £427,559 | £77,464 | — | — | |
| 2017-09-30 | — | -£195,159 | £236,773 | £31,129 | — | — | |
| 2016-09-30 | £172,714 | -£82,473 | £155,188 | £77,804 | — | — | |
| 2015-09-30 | £11,541 | -£38,790 | — | £11,541 | — | — | |
| 2014-09-30 | — | -£17,187 | — | £6,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £361,031
- Owed to suppliers
- £152,025